| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 15,483288 | 02/07/2026 | 11,49% | 34,42% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 177,164664 | 02/07/2026 | 11,27% | 34,41% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 41,560000 | 02/07/2026 | 5,80% | 34,41% | * |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 14,747984 | 01/07/2026 | 10,53% | 34,41% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 33,830000 | 02/07/2026 | 15,94% | 34,41% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 20,860326 | 02/07/2026 | 11,43% | 34,41% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 263,890000 | 02/07/2026 | 10,43% | 34,41% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 19,431529 | 02/07/2026 | 5,61% | 34,40% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 180,430000 | 02/07/2026 | 14,07% | 34,39% | **** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 15,347345 | 01/07/2026 | 11,43% | 34,39% | ** |
| ODDO BHF IMMOBILIER CR-EUR | RVI INMOBILIARIO INDIRECTO | 1.767,110000 | 02/07/2026 | 3,97% | 34,39% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 184,680000 | 02/07/2026 | 9,45% | 34,39% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 199,076402 | 02/07/2026 | 6,04% | 34,39% | **** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 13,273000 | 02/07/2026 | 6,38% | 34,38% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 18,326169 | 02/07/2026 | 6,34% | 34,37% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 134,760000 | 01/07/2026 | 7,34% | 34,37% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,190000 | 02/07/2026 | 6,27% | 34,37% | ***** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 151,304577 | 01/07/2026 | 12,22% | 34,37% | **** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 155,130000 | 02/07/2026 | 5,79% | 34,37% | ** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,633300 | 01/07/2026 | 7,47% | 34,35% | ***** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 220,390000 | 02/07/2026 | 7,31% | 34,35% | *** |
| BGF UNITED KINGDOM I2 GBP | RVI UK | 22,494601 | 02/07/2026 | 5,59% | 34,35% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 15,975086 | 02/07/2026 | 6,11% | 34,35% | * |
| L&G PHARMA BREAKTHROUGH UCITS ETF | RVI SALUD | 13,367752 | 02/07/2026 | 15,07% | 34,35% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 17,545399 | 02/07/2026 | 14,98% | 34,35% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 17,606808 | 02/07/2026 | 15,06% | 34,35% | ** |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 346,530000 | 01/07/2026 | 5,57% | 34,35% | *** |
| R-CO THEMATIC REAL ESTATE P EUR | RVI INMOBILIARIO INDIRECTO | 95,790000 | 01/07/2026 | 1,92% | 34,35% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 159,841916 | 02/07/2026 | 7,94% | 34,35% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 32,780000 | 02/07/2026 | 21,14% | 34,34% | * |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 10,002307 | 01/07/2026 | 14,77% | 34,34% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 150,760000 | 02/07/2026 | 19,46% | 34,33% | **** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 255,364506 | 02/07/2026 | 8,93% | 34,33% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 21,075500 | 02/07/2026 | 15,74% | 34,32% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | RVI INFRAESTRUCTURA | 20,626860 | 02/07/2026 | 13,99% | 34,32% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | RVI ECOLOGÍA | 20,498200 | 02/07/2026 | 11,21% | 34,32% | *** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | RVI CONSUMO | 260,540398 | 02/07/2026 | 8,04% | 34,32% | **** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 20,531200 | 02/07/2026 | 13,69% | 34,31% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 17,224500 | 01/07/2026 | 7,16% | 34,31% | *** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 157,810000 | 02/07/2026 | 15,04% | 34,31% | ** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 128,280000 | 02/07/2026 | 11,04% | 34,30% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 24,448197 | 02/07/2026 | 15,39% | 34,30% | * |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 157,800000 | 02/07/2026 | 15,03% | 34,30% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 18,922713 | 02/07/2026 | 14,31% | 34,30% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 32,740000 | 02/07/2026 | 3,25% | 34,29% | * |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | RVI EUROPA | 135,420600 | 01/07/2026 | 9,13% | 34,29% | ** |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 13,402843 | 02/07/2026 | 16,34% | 34,29% | * |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 20,609527 | 02/07/2026 | 14,12% | 34,28% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 15,488775 | 02/07/2026 | 7,20% | 34,28% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | RENT. ABSOLUTA. | 125,704009 | 02/07/2026 | 12,12% | 34,28% | **** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | RVI MATERIAS PRIMAS | 157,470000 | 30/06/2026 | 10,28% | 34,28% | ** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 17,782262 | 02/07/2026 | 10,84% | 34,28% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,770000 | 02/07/2026 | 3,82% | 34,28% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 204,225763 | 02/07/2026 | 7,66% | 34,28% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 39,126239 | 02/07/2026 | 7,74% | 34,28% | ***** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO MEDIO PLAZO | 147,470000 | 01/07/2026 | 2,42% | 34,28% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | RVI MATERIAS PRIMAS | 76,080000 | 01/07/2026 | 12,44% | 34,27% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 15,211861 | 02/07/2026 | 22,68% | 34,27% | ** |
| MIROVA THEMATIC SAFETY H-N/A (EUR) | RVI OTROS SECTORES | 154,540000 | 02/07/2026 | 10,54% | 34,27% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 93,516975 | 02/07/2026 | 18,70% | 34,27% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 104,430000 | 02/07/2026 | 7,56% | 34,26% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 7,854000 | 02/07/2026 | 9,85% | 34,26% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 24,690000 | 02/07/2026 | 10,27% | 34,26% | ** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 245,720000 | 01/07/2026 | 7,34% | 34,26% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 23,376787 | 02/07/2026 | 15,42% | 34,26% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 176,164576 | 02/07/2026 | 9,83% | 34,26% | * |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | RENT. ABSOLUTA. | 251,865456 | 30/06/2026 | 14,04% | 34,26% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 176,337622 | 02/07/2026 | 0,66% | 34,26% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 198,840000 | 02/07/2026 | 2,19% | 34,25% | ** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | RVI GLOBAL | 23,521858 | 02/07/2026 | 12,63% | 34,25% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 72,790000 | 02/07/2026 | 2,83% | 34,25% | **** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.913,393200 | 30/06/2026 | 8,14% | 34,25% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 1.468,240000 | 02/07/2026 | 13,52% | 34,25% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 21,855250 | 02/07/2026 | 15,47% | 34,24% | * |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 186,710000 | 02/07/2026 | 9,95% | 34,24% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 129,620000 | 02/07/2026 | 18,24% | 34,24% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 176,000000 | 02/07/2026 | 5,77% | 34,22% | *** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI UK | 16,536275 | 02/07/2026 | 7,40% | 34,22% | *** |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | RENT. ABSOLUTA. | 137,943842 | 30/06/2026 | 10,17% | 34,22% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 21,792714 | 02/07/2026 | 15,37% | 34,21% | * |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 306,552000 | 01/07/2026 | 12,43% | 34,21% | * |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 9,992105 | 02/07/2026 | 9,11% | 34,21% | ** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 24,800421 | 02/07/2026 | 10,93% | 34,20% | ** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 130,580691 | 01/07/2026 | 7,74% | 34,20% | ***** |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | RENT. ABSOLUTA. | 306,116700 | 30/06/2026 | 10,14% | 34,20% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 16,624265 | 02/07/2026 | 10,67% | 34,20% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 104,807439 | 02/07/2026 | 8,04% | 34,19% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 182,009825 | 02/07/2026 | 13,22% | 34,19% | **** |
| BGF NATURAL RESOURCES D2 EUR | RVI MATERIAS PRIMAS | 12,680000 | 02/07/2026 | 11,23% | 34,18% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,414598 | 02/07/2026 | 13,10% | 34,18% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.543,650000 | 02/07/2026 | 14,40% | 34,18% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 206,626300 | 02/07/2026 | 7,78% | 34,18% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 13,859673 | 01/07/2026 | 3,50% | 34,16% | **** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 104,023544 | 01/07/2026 | 19,25% | 34,16% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 16,005200 | 02/07/2026 | 17,87% | 34,16% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | RENT. ABSOLUTA. | 329,133100 | 30/06/2026 | 10,14% | 34,16% | **** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 617,255470 | 02/07/2026 | 12,07% | 34,15% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 13,410066 | 02/07/2026 | 17,61% | 34,15% | * |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 28,248092 | 02/07/2026 | 15,93% | 34,15% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 26,160000 | 01/07/2026 | 7,57% | 34,15% | **** |
